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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-DANDAPURA |
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| Opening Balance | 51,63,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,48,722.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,849.00 | 77,301.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 32,84,349.00 | 9,78,716.00 | 7,49,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,821.00 | 0.00 |
| March, 2021 | 13,20,000.00 | 0.00 | 0.00 | 26,54,263.00 | 0.00 |
| Total | 56,68,722.00 | 32,84,349.00 | 9,78,716.00 | 45,60,384.00 | 77,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |